American Funds The Bond Fund of America® Class R-5E (RBFHX) befektetési alap jegyének ára és hírek

FőoldalRBFHX • befektetési alap

American Funds The Bond Fund of America® Class R-5E

11,33 $

ápr. 2. · USD · MUTF · Felelősségkizárás

American Funds The Bond Fund of America® Class R-1

11,33 $

RBFAX0,18%

American Funds The Bond Fund of America® Class R-6

11,33 $

RBFGX0,18%

American Funds The Bond Fund of America® Class R-2

11,33 $

RBFBX0,18%

American Funds The Bond Fund of America® Class F-3

11,33 $

BFFAX0,18%

American Funds The Bond Fund of America® Class R-2E

11,33 $

RBEBX0,18%

American Funds The Bond Fund of America® Class R-5

11,33 $

RBFFX0,18%

American Funds The Bond Fund of America® Class R-3

11,33 $

RBFCX0,18%

American Funds The Bond Fund of America® Class R-4

11,33 $

RBFEX0,18%

American Funds The Bond Fund of America® Class F-2

11,33 $

ABNFX0,18%

American Funds The Bond Fund of America® Class 529-E

11,33 $

CFAEX0,18%

Befektetési alap

Előző zárás

11,31 $

Tárgyévi göngyölített hozam

1,73%

Költséghányad

0,38%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

227,93 M USD

Hozam

4,26%

Kezdeti kiadás

Indulás dátuma

2015. nov. 20.

Piaci hírek

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